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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 7.68% | 1,723,135 | $548,198,169 | -151,732 | -8.09% | $318.14 | 13F |
| GOOGL | ALPHABET INC | 6.78% | 1,683,493 | $484,105,247 | -227,936 | -11.92% | $287.56 | 13F |
| META | META PLATFORMS INC | 5.45% | 680,613 | $389,399,116 | -21,508 | -3.06% | $572.13 | 13F |
| GOOG | ALPHABET INC | 5.36% | 1,333,157 | $382,429,417 | -16,435 | -1.22% | $286.86 | 13F |
| C | CITIGROUP INC | 5.04% | 3,175,212 | $360,100,793 | -331,719 | -9.46% | $113.41 | 13F |
| TEL | TE CONNECTIVITY PLC | 4.83% | 1,650,857 | $345,062,130 | -129,113 | -7.25% | $209.02 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.67% | 816,993 | $190,571,787 | -70,127 | -7.91% | $233.26 | 13F |
| AMRZ | AMRIZE LTD | 2.47% | 3,146,383 | $176,260,376 | -261,689 | -7.68% | $56.02 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.83% | 36,570,974 | $130,635,176 | -2,738,000 | -6.97% | $3.57 | 13F |
| NOV | NOV INC | 1.67% | 6,320,758 | $118,893,458 | -1,773,052 | -21.91% | $18.81 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.35% | 320,624 | $96,453,318 | -66,788 | -17.24% | $300.83 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.07% | 232,754 | $76,126,851 | -157,103 | -40.3% | $327.07 | 13F |
| WFC | WELLS FARGO & CO | 0.97% | 872,730 | $69,478,035 | -237,098 | -21.36% | $79.61 | 13F |
| WAB | WABTEC | 0.91% | 260,732 | $65,159,534 | -183,816 | -41.35% | $249.91 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.63% | 1,332,715 | $44,685,934 | -2,743,789 | -67.31% | $33.53 | 13F |
| AVGO | BROADCOM INC | 0.27% | 62,465 | $19,333,542 | -23,646 | -27.46% | $309.51 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.12% | 129,094 | $8,534,404 | -19,000 | -12.83% | $66.11 | 13F |
| TDW | TIDEWATER INC NEW | 0.1% | 82,549 | $6,896,969 | -12,412 | -13.07% | $83.55 | 13F |
| SATS | ECHOSTAR CORP | 0.08% | 47,066 | $5,510,017 | -191,867 | -80.3% | $117.07 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.07% | 110,933 | $4,834,460 | -1,929,767 | -94.56% | $43.58 | 13F |
| RSVR | RESERVOIR MEDIA INC | 0.04% | 308,747 | $3,022,633 | -20,319 | -6.17% | $9.79 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.03% | 32,651 | $2,045,259 | -11,065 | -25.31% | $62.64 | 13F |
| HYBB | ISHARES TR | 0.00009% | 142 | $6,602 | -144 | -50.35% | $46.49 | 13F |
| EBC | EASTERN BANKSHARES INC | 0.00002% | 83 | $1,623 | -85,800 | -99.9% | $19.55 | 13F |